History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-10-18	2011-10-14	0.010	0	+0
2011-10-17	2011-10-13	0.010	0	-354,499
2011-08-31	2011-08-29	0.011	354,499	-120,000	0.23%	3,899
2011-02-18	2011-02-16	0.085	474,499	+420,000	0.31%	40,332
2010-03-31	2010-03-29	0.810	54,499	+30,000	0.03%	44,144
2010-03-26	2010-03-24	0.900	24,499	-60,000	0.02%	22,049
2010-03-10	2010-03-08	0.800	84,499	-60,000	0.05%	67,599
2010-02-25	2010-02-23	0.590	144,499	+13,333	0.09%	85,254
2010-02-09	2010-02-05	0.610	131,166	-5,000	0.08%	80,011
2010-02-05	2010-02-03	0.580	136,166	-90,000	0.08%	78,976
2010-02-02	2010-01-29	0.520	226,166	+120,000	0.14%	117,606
2010-02-01	2010-01-28	0.530	106,166	-660,000	0.07%	56,268
2010-01-19	2010-01-15	0.540	766,166	-41,667	0.47%	413,730
2010-01-18	2010-01-14	0.470	807,833	-120,000	0.50%	379,682
2010-01-12	2010-01-08	0.420	927,833	+270,000	0.57%	389,690
2009-12-22	2009-12-18	0.170	657,833	+300,000	0.41%	111,832
2009-12-21	2009-12-17	0.165	357,833	+150,000	0.22%	59,042
2009-12-16	2009-12-14	0.174	207,833	+120,000	0.13%	36,163
2009-04-07	2009-04-03	0.052	87,833	-125,000	0.05%	4,567
2008-10-23	2008-10-21	0.010	212,833		0.13%	2,128